Q4 2019 Holdings
Filed 2020-02-14 | 1526 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Destinations Inc | COM | 98310W108 | $879 | 17,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $879 | 40,885 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $884 | 14,869 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $890 | 19,582 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $893 | 6,163 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $895 | 17,499 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $895 | 5,632 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $898 | 147,673 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $905 | 10,482 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $906 | 49,414 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $910 | 17,910 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $911 | 5,400 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $917 | 38,839 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $921 | 253,052 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $922 | 75,785 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $926 | 28,278 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $936 | 109,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $937 | 183,500 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $937 | 42,515 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $940 | 55,273 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $946 | 62,952 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $953 | 18,160 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $955 | 12,775 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $955 | 25,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $957 | 7,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $957 | 28,987 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $961 | 64,686 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $963 | 37,168 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $963 | 19,667 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $966 | 129,079 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $968 | 4,940 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $968 | 54,147 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $969 | 41,515 | 0.0% |
| Hexo Corp | COM | 428304109 | $970 | 607,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $974 | 21,260 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $976 | 68,993 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $983 | 20,900 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $984 | 193,265 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $991 | 23,763 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.0K | 27,965 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 27,083 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 164,504 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 8,639 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 265,769 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $1.0K | 25,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.0K | 97,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.0K | 12,534 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 19,000 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.0K | 30,029 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.0K | 25,200 | 0.0% |